Cary Street Partners Investment Advisory LLC Ishares Interest Rate Hedged L Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$22.39 - $23.62 $75,678 - $79,835	3,380 New	3,380 $78,000
Q3 2021 Nov 15, 2021	SELL	$24.97 - $25.59 $96,883 - $99,289	-3,880 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.98 - $25.71 $96,922 - $99,754	3,880 New	3,880 $98,000

Others Institutions Holding IGBH

# of Institutions

Shares Held

4.67M

Call Options Held

Put Options Held

Mainstay Capital Management LLC

1.87M
Shares

$44.6 Million
8.67% of portfolio
Yeomans Consulting Group, Inc. Marietta, GA

1.04M
Shares

$25 Million
9.8% of portfolio
Morgan Stanley New York, NY

615K
Shares

$14.7 Million
0.0% of portfolio
Kovitz Investment Group Partners, LLC

265K
Shares

$6.34 Million
0.06% of portfolio
Sound Income Strategies, LLC

226K
Shares

$5.39 Million
0.43% of portfolio

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